SBI Banking & Financial Services Fund vs HDFC Banking and Financial Services Fund compare

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tortoise-icon HDFC Banking and Financial Services Fund - Growth Option

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tortoise-icon SBI Banking & Financial Services Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Banking and Financial Services Fund - Growth Option SBI Banking & Financial Services Fund - Regular Plan - Growth
Fund HDFC Banking and Financial Services Fund - Growth Option SBI Banking & Financial Services Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3631 Cr ₹5858 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 05 Jun 2021 01 Feb 2015
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Financial Services TRI Nifty Financial Services TRI
Turn Over 26.23% 84%
Expense Ratio 1.89 1.82
Manager Dhruv Muchhal Pradeep Kesavan
ISIN Code INF179KC1BJ4 INF200KA1473
Exits Load Exit load of 1%, if redeemed within 30 days./365 Exit load of 0.50% if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name HDFC Banking and Financial Services Fund - Growth Option SBI Banking & Financial Services Fund - Regular Plan - Growth
1 Month -4.68% -3.62%
6 Month 4.97% 7.87%
1 Year 16.52% 28.61%
3 Year 11.78% 13.47%
5 Year - 13.54%

SIP Return Analysis

Scheme Name HDFC Banking and Financial Services Fund - Growth Option SBI Banking & Financial Services Fund - Regular Plan - Growth
6 Month - -
1 Year 13.86% 23.89%
3 Year 18.28% 21.97%
5 Year - 19.7%

Rolling Lumpsum Returns

Scheme Name HDFC Banking and Financial Services Fund - Growth Option SBI Banking & Financial Services Fund - Regular Plan - Growth
1 Year 20.39% 17.37%
3 Year 14.45% 14.91%
5 Year - 13.31%

Risk Management

Scheme Name HDFC Banking and Financial Services Fund - Growth Option SBI Banking & Financial Services Fund - Regular Plan - Growth
Standard Deviation 18.15% 14.44%
Sharp 0.67% 0.68%
Beta 0.92% 0.84%
Alpha 3.42% 4%

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Fund Managers

Scheme Name HDFC Banking and Financial Services Fund - Growth Option SBI Banking & Financial Services Fund - Regular Plan - Growth
Name Dhruv Muchhal Pradeep Kesavan
Total AUM ₹520687 Cr ₹434274 Cr
Fund Manage 40 43
HDFC Banking and Financial Services Fund - Growth Option SBI Banking & Financial Services Fund - Regular Plan - Growth

Market Cap

Scheme Name

HDFC Banking and Financial Services Fund - Growth Option

SBI Banking & Financial Services Fund - Regular Plan - Growth

Others 1.11 6.86
Large Cap 71.89 67.25
Small Cap 18.49 8.37
Mid Cap 8.51 17.5

Sector Allocation

Scheme Name

HDFC Banking and Financial Services Fund - Growth Option

SBI Banking & Financial Services Fund - Regular Plan - Growth

Others 0.5 2.3
Financial 92.23 93.62
Insurance 5.17 4.06
Services 2.1 -

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